Latest Form D Filings

Since 7/1/2025

Name	Date Filed	Industry	Amt Sold
QVR Absolute Return Fund Ltd.	10/9/2025	Hedge Fund	$29 M
CAMBIUM CAPITAL JUNIPER LP	10/9/2025	Venture Capital Fund	$0
FL-0908 Fund I, a series of Roll Up Vehicles, LP	10/9/2025	Venture Capital Fund	$210 k
Stuart Shaw Family Partnership LP	10/9/2025	Other Real Estate	$15 M
QVR Absolute Return Fund LP	10/9/2025	Hedge Fund	$88 M
Dellora Investments Offshore Fund Ltd.	10/9/2025	Hedge Fund	$2.0 M
GWC Select Opportunities SPC, Ltd. - SP2	10/9/2025	Other Investment Fund	$11 M
AB PR Real Estate Equity Plus Fund LP	10/9/2025	Other Investment Fund	$750 M
Care.Life Technologies, Inc.	10/9/2025	Business Services	$130 k
AU-0828 Fund I, a series of Roll Up Vehicles, LP	10/9/2025	Venture Capital Fund	$120 k
Pioneer Co-Invest L.P.	10/9/2025	Private Equity Fund	$0
AA Kraken, LLC	10/9/2025	Private Equity Fund	$54 M
Care.Life Technologies, Inc.	10/9/2025	Business Services	$200 k
Global Water Resources, Inc.	10/9/2025	Other	$13 M
OKEANOS VENTURE PARTNERS II LLC-SERIES 159	10/9/2025	Venture Capital Fund	$150 k
Hancock Park Corporate Income, Inc.	10/9/2025	Other Investment Fund	$38 M
TI-0820 Fund I, a series of The Fund Series, LP	10/9/2025	Venture Capital Fund	$4.1 M
GWC Select Opportunities SPC, Ltd. - SP1	10/9/2025	Other Investment Fund	$7.6 M
AGDF20 LP	10/9/2025	Venture Capital Fund	$1.4 M
AU-0317 Fund II, a series of Roll Up Vehicles, LP	10/9/2025	Venture Capital Fund	$75 k
Class 3 Technologies, Inc.	10/9/2025	Other Technology	$2.0 M
Real Estate Opportunities Fund V, LLC	10/9/2025	Other Investment Fund	$15 M
HE-0828 Fund II, a series of Zachary Ginsburg Funds, LP	10/9/2025	Venture Capital Fund	$150 k
Intech U.S. Broad Equity Plus Fund LLC	10/9/2025	Other Investment Fund	$310 M
Proem Dislocated Opportunities Fund I LP	10/9/2025	Private Equity Fund	$0
PGSF VIII USD Feeder (Luxembourg) SCSp	10/9/2025	Private Equity Fund	$1.0 M
Tenacity Capital Fund I, LP	10/9/2025	Venture Capital Fund	$0
Fund FG-NAS, a series of Forge Investments LLC	10/9/2025	Private Equity Fund	$39 M
HO-0718 Fund II, a series of Sarah Jahnke, LP	10/9/2025	Venture Capital Fund	$220 k
2120 Capital Fund I, LP	10/9/2025	Hedge Fund	$0
Tybee Apartments LLC	10/9/2025	Other Real Estate	$0
Fund FG-NEV, a series of Forge Investments, LLC	10/9/2025	Private Equity Fund	$200 k
SeedRadar-MO-0906 Fund I, a series of AngelList Funds 2025, LP	10/9/2025	Venture Capital Fund	$280 k
INTECH U.S. LARGE CAP GROWTH FUND LLC	10/9/2025	Other Investment Fund	$3.1 B
CAN - Vitrivax - Series B a Series of CGF2021 LLC	10/9/2025	Venture Capital Fund	$220 k
Seneca Project, LLC	10/9/2025	Other Technology	$200.00
011235813 Inc.	10/9/2025	Other Technology	$5.1 M
Krieg Investment Fund I, LLC, Series 1	10/9/2025	Venture Capital Fund	$250 k
Tree Line Income, LP	10/9/2025	Other	$5.0 M
DCP SPV I a Series of CGF2021 LLC	10/9/2025	Venture Capital Fund	$3.0 M
YSC Storage Fund II LP	10/9/2025	Other	$0
GA-0813 Fund I, a series of Roll Up Vehicles, LP	10/9/2025	Venture Capital Fund	$160 k
Skol United a Series of CGF2021 LLC	10/9/2025	Venture Capital Fund	$420 k
AE Co-Investment Partners Fund III-Y-2, LP	10/9/2025	Private Equity Fund	$10 M
Offe Market Aug 2025 a Series of CGF2021 LLC	10/9/2025	Venture Capital Fund	$66 k
INTECH International Large Cap Core Fund LLC	10/9/2025	Other Investment Fund	$81 M
VA-0814 Fund I, a series of Roll Up Vehicles, LP	10/9/2025	Venture Capital Fund	$540 k
Hullbot Jul 2025 a Series of CGF2021 LLC	10/9/2025	Venture Capital Fund	$110 k
PPVP Growth Fund II a Series of Pari Passu Master II LLC	10/9/2025	Venture Capital Fund	$2.2 M
Tilden Park CMBS Opportunity Fund LP	10/9/2025	Private Equity Fund	$26 M
North40 Capital Growth Fund I LLC	10/9/2025	Other	$0
Belief-SU-0905 Fund I, a series of AngelList Funds 2025, LP	10/9/2025	Venture Capital Fund	$260 k
Redouble SPV Sep 2024 a Series of CGF2021 LLC	10/9/2025	Venture Capital Fund	$67 k
BMP Perfume Spot Holdco, LLC	10/9/2025	Investing	$750 k
MyndTec Inc.	10/9/2025	Other	$75 k
Altimer Capital Private Credit Fund I-A, LP	10/9/2025	Private Equity Fund	$0
INTECH U.S. Broad Large Cap Growth Fund LLC	10/9/2025	Other Investment Fund	$1.3 B
Tree Line Income, LP	10/9/2025	Other	$2.1 M
Fund FG-MXY, a series of Forge Investments LLC	10/9/2025	Private Equity Fund	$6.5 M
DE-0814 Fund I, a series of Valhalla Ventures SPV, LP	10/9/2025	Venture Capital Fund	$4.3 M
Clear Skies AWM Fund II Aug 2025 a Series of CGF2021 LLC	10/9/2025	Venture Capital Fund	$230 k
Nightengale One LLC	10/9/2025	Other Real Estate	$0
Next Bite Ventures LLC	10/9/2025	Restaurants	$3.4 M
Eurostep Parent, LLC	10/9/2025	Other	$1.6 M
Gaingels Enterprise I LLC	10/9/2025	Other	$1.6 M
Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd	10/9/2025	Private Equity Fund	$45 M
Fund FG-MRB, a series of Forge Investments LLC	10/9/2025	Private Equity Fund	$71 k
AT-0602 Fund I, a series of Chris Golda Investments, LP	10/9/2025	Venture Capital Fund	$89 k
PI 615 Rudder Road, LLC	10/9/2025	Commercial	$2.2 M
DeNexus, Inc.	10/9/2025	Other Technology	$2.6 M
Mosaic Ventures Fund I, L.P.	10/9/2025	Venture Capital Fund	$0
BL-0827 Fund I, a series of Exitfund Venture, LP	10/9/2025	Venture Capital Fund	$92 k
Next Bite Ventures LLC	10/9/2025	Restaurants	$630 k
Cavall Holdings LLC	10/9/2025	Business Services	$16 M
EL-0725 Fund I, a series of Climate Collective, LP	10/9/2025	Venture Capital Fund	$36 k
Maran SPV1 LP	10/9/2025	Hedge Fund	$5.3 M
LD-0925 Fund I, a series of Capital Trajectory Syndicate, LP	10/9/2025	Venture Capital Fund	$810 k
Coast Fibers, Inc.	10/9/2025	Other	$840 k
SE-0912 Fund I, a series of MV Funds, LP	10/9/2025	Venture Capital Fund	$380 k
PS-0829 Fund II, a series of Dark Arts Opportunities, LP	10/9/2025	Venture Capital Fund	$11 M
CURADEL SURGICAL INNOVATIONS, INC.	10/9/2025	Other Health Care	$14 M
Premier Cavalier Access Fund III, L.P.	10/9/2025	Private Equity Fund	$0
PineBridge Senior Secured Loan Sub-Trust 2, a sub-trust of PineBridge Senior Secured Loan Trust	10/9/2025	Other Investment Fund	$940 M
Fund FG-MBW, a series of Forge Investments LLC	10/9/2025	Private Equity Fund	$86 M
ST-0725 Fund III, a series of Umami Capital, LP	10/9/2025	Venture Capital Fund	$120 k
Fund FG-MMB, a series of Forge Investments, LLC	10/9/2025	Private Equity Fund	$760 k
TR-0828 Fund I, a series of Leore Avidar Burst, LP	10/9/2025	Venture Capital Fund	$110 k
QU-0808 Fund I, a series of Climate Collective, LP	10/9/2025	Venture Capital Fund	$41 k
Eurostep Parent, LLC	10/9/2025	Other	$1.5 M
PARENT CAPITAL CORP.	10/9/2025	Other	$18 k
Evoke Ash West Town Investor, LLC	10/9/2025	Other Real Estate	$4.5 M
Anchor Capital, L.P.	10/9/2025	Other Investment Fund	$86 M
FDC Secondary LLC	10/9/2025	Other Investment Fund	$1.0 M
HE-0825 Fund II, a series of Karman Ventures, LP	10/9/2025	Venture Capital Fund	$350 k
VO-0722 Fund I, a series of Jolt VC, LP	10/9/2025	Venture Capital Fund	$160 k
Pathfinder La Mesa Holdings, LLC	10/9/2025	Residential	$4.8 M
GoldenTree Private Credit Fund II (Cayman) UL LP	10/9/2025	Private Equity Fund	$0
MVP LS FUND DXLVI LLC	10/9/2025	Private Equity Fund	$0
MO-0908 Fund I, a series of Exitfund Venture, LP	10/9/2025	Venture Capital Fund	$96 k
SR One Capital Fund III, LP	10/9/2025	Venture Capital Fund	$240 M